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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Modkhed,Village Panchayat & Equivalent:-Mugat |
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| Opening Balance | 36,20,514.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,13,200.00 | 0.00 |
| May, 2022 | 1,100.00 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
| June, 2022 | 7,22,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,12,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,05,758.00 | 1,77,327.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,77,327.00 | 0.00 |
| October, 2022 | 11,950.00 | 0.00 | 0.00 | 1,19,998.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,73,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,52,944.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,70,901.00 | 0.00 |
| March, 2023 | 7,94,715.00 | 0.00 | 0.00 | 4,27,513.00 | 0.00 |
| Total | 43,16,066.00 | 0.00 | 0.00 | 44,39,641.00 | 1,77,327.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |